Keshav Sponge & Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 389.58 Cr
- Punjab National Bank : 113.68 Cr
- Oriental Bank Of Commerce : 93.29 Cr
- Oriental Bank Of Commerce (Mortgagee) : 77.58 Cr
- Punjab National Bank (Lead Banker) : 48.39 Cr
- Others : 15.25 Cr
₹ 737.77 crore
₹ 10.58 crore
7
Sbicap Trustee Company Limited
Modification
05 Jul 2016
₹ 389.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10133390 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 24 Oct 2008 | - | 24 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10227608 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 20 Jun 2010 | - | 23 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10192268 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 10 Dec 2009 | - | 23 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10170380 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 13 Aug 2009 | - | 23 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127036 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 11 Sep 2008 | - | 23 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169916 View Details | Kotak Mahindra Bank Limited | ₹ 0.70 | 04 Aug 2009 | - | 14 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032310 View Details | Punjab National Bank | ₹ 1.00 | 21 Aug 2006 | - | 12 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90209795 View Details | Punjab National Bank | ₹ 8.15 | 20 Dec 2004 | 31 Jan 2007 | 12 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501039 View Details | Sbicap Trustee Company Limited | ₹ 389.58 | 07 Apr 2014 | 05 Jul 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10501834 View Details | Oriental Bank Of Commerce (Mortgagee) | ₹ 77.58 | 31 Mar 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||